Renaissance Group’s Berry Global Group, Inc. BERY Stock Holding History

Renaissance Group’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-523,942	Closed	-$22.8M	–	296
2019 Q4	$22.8M	Sell	523,942 -11,569	-2%	-$458K	0.94%	54
2019 Q3	$19.3M	Buy	535,511 +32,457	+6%	+$1.33M	0.82%	56
2019 Q2	$24.3M	Sell	503,054 -1,970	-0.4%	-$94.9K	0.98%	51
2019 Q1	$25M	Buy	505,024 +45,319	+10%	+$2.15M	1%	48
2018 Q4	$20.1M	Sell	459,705 -81,488	-15%	-$3.48M	0.92%	44
2018 Q3	$24M	Buy	541,193 +58,345	+12%	+$2.56M	0.84%	53
2018 Q2	$20.4M	Sell	482,848 -27,521	-5%	-$1.28M	0.72%	60
2018 Q1	$25.7M	Buy	510,369 +6,374	+1%	+$332K	0.88%	54
2017 Q4	$27.2M	Buy	+503,995	New	+$27.4M	0.92%	52

Other funds holding BERY

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Renaissance Group's BERY Position: Q1 2020 in Review

Renaissance Group sold out of Berry Global Group, Inc. (BERY) in Q1 2020, closing a stake of 523,942 shares — an estimated $22.8M sold.

Renaissance Group first reported a position in BERY in Q4 2017 and held it in 9 quarters. The position peaked at $27.2M in Q4 2017. 259 funds tracked by Wall St. Rank hold BERY as of Q1 2020.

Renaissance Group reported no remaining Berry Global Group, Inc. position as of Q1 2020 after selling out during the quarter.
Renaissance Group sold 523,942 Berry Global Group, Inc. shares in Q1 2020, an estimated $22.8M.
Renaissance Group first reported a position in Berry Global Group, Inc. in Q4 2017 and held it in 9 quarters.
Renaissance Group's Berry Global Group, Inc. position peaked at $27.2M in Q4 2017.
259 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.